最新两市ETF两融余额为1238.13亿元，环比上一交易日增加38.10亿元，其中，ETF融资余额环比增加 39.01亿元，融券余额环比减少9026.39万元。 证券时报·数据宝统计显示，截至11月18日，两市ETF两融余额为1238.13亿元，较上一交易日增加38.10 亿元，环比增加3.18%，其中，ETF融资余额为1156.75亿元，较上一交易日增加39.01亿元，环比增加 3.49%。 ETF融券余额环比增减金额排名 | | | 最新融券余 | 较上一日增 | | | 最新融券 | 较上一日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 代码 | 简称 | | | 代码 | 简称 | 余额（万 | 增减（万 | | | | 额（万元） | 减（万元） | | | 元） | 元） | 具体来看，深市ETF最新两融余额368.47亿元，较上一日增加8.03亿元，ETF融资余额358.56亿元，环比 增加7.95亿元，融券余量5.08亿份，环比增加251.27万份，增幅0.50%，ETF最新融券余额9.90亿元，环 比增加735.25万元。沪市E ...

最新两市ETF两融余额为1200.03亿元，环比上一交易日增加15.80亿元，其中，ETF融资余额环比增加 15.86亿元，融券余额环比减少564.70万元。 证券时报·数据宝统计显示，截至11月17日，两市ETF两融余额为1200.03亿元，较上一交易日增加15.80 亿元，环比增加1.33%，其中，ETF融资余额为1117.75亿元，较上一交易日增加15.86亿元，环比增加 1.44%。 具体来看，深市ETF最新两融余额360.44亿元，较上一日增加1.41亿元，ETF融资余额350.61亿元，环比 增加1.31亿元，融券余量5.05亿份，环比增加522.41万份，增幅1.04%，ETF最新融券余额9.83亿元，环 比增加1051.59万元。沪市ETF最新两融余额839.59亿元，较上一日增加14.39亿元，ETF融资余额767.14 亿元，环比增加14.55亿元，融券余量22.33亿份，环比减少371.96万份，降幅0.17%，ETF最新融券余额 72.45亿元，环比减少1616.29万元。 相关标的ETF中，最新融资余额超亿元的有141只，融资余额最多的是华安黄金易(ETF)，最新融资余额 81.57 ...

相关标的ETF中，最新融资余额超亿元的有137只，融资余额最多的是华安黄金易(ETF)，最新融资余额 81.38亿元，其次是易方达黄金ETF、华夏恒生ETF，最新融资余额分别为57.26亿元、40.26亿元。融资 余额环比变动看，增幅居前的有嘉实中证AAA科技创新公司债ETF、平安中高等级公司债利差因子 ETF、广发上海金ETF，最新融资余额分别为1649.64万元、2408.24万元、6304.66万元，环比分别增长 162682.91%、771.58%、341.49%；降幅居前的有中证上海国企ETF、嘉实中证港股通创新药ETF、天弘 中证500ETF，融资余额环比分别下降84.98%、59.15%、56.50%。 ETF融资余额环比变动幅度排名 | 代码 | 简称 | 最新融资余 | 环比 | | | 最新融资 | 环比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 额（万元） | （%） | 代码 | 简称 | 余额（万 | （%） | | | | | | | | 元） | | | 159600 | 嘉实中证AAA科 技创新公司债 | ...

Core Insights - The total margin balance of ETFs in the two markets reached 121.972 billion yuan, an increase of 0.55% from the previous trading day, with a net increase of 666.5 million yuan [1] - The financing balance of ETFs increased by 0.63% to 113.717 billion yuan, while the margin balance decreased by 46.0556 million yuan [1] Group 1: ETF Financing Balances - The latest financing balance for ETFs with over 100 million yuan includes: Huaan Gold ETF at 8.09 billion yuan, E Fund Gold ETF at 5.69 billion yuan, and Huaxia Hang Seng ETF at 4.106 billion yuan [2] - The largest increases in financing balances were seen in: Ping An High-Grade Corporate Bond ETF (up 1539.76%), CSI Shanghai State-Owned Enterprises ETF (up 343.76%), and CSI Bank ETF (up 143.90%) [2][3] - The largest decreases in financing balances were observed in: ChiNext ETF (down 69.83%), E Fund MSCI China A-Share International ETF (down 48.53%), and Fortune Shanghai Stock Exchange Science and Technology Innovation Board Chip ETF (down 37.65%) [2][3] Group 2: ETF Margin Trading - The latest margin trading balances show that the top three ETFs by margin balance are: Southern CSI 500 ETF at 2.663 billion yuan, Southern CSI 1000 ETF at 2.557 billion yuan, and Huaxia CSI 1000 ETF at 488 million yuan [5] - The largest increases in margin balances were recorded for: Huaxia Shanghai Stock Exchange 50 ETF (up 7.2774 million yuan), Huaxia CSI 1000 ETF (up 5.2407 million yuan), and GF CSI 1000 ETF (up 1.9931 million yuan) [6] - The largest decreases in margin balances were noted for: Southern CSI 1000 ETF (down 21.2003 million yuan), Southern CSI 500 ETF (down 14.2984 million yuan), and Huatai-PineBridge Shanghai and Shenzhen 300 ETF (down 9.3083 million yuan) [6] Group 3: Net Financing Buy/Sell - The top net financing buy amounts were for: Pengyang Zhongdai - 30-Year Treasury Bond ETF at 1.796695 billion yuan, Bosera Shanghai Stock Exchange 30-Year Treasury Bond ETF at 1.420409 billion yuan, and Bosera Convertible Bond ETF at 1.222903 billion yuan [4][5] - The top net financing sell amounts were for: Fortune Zhongdai 7-10 Year Policy Financial Bond ETF at 364.33 million yuan, Bosera Zhongdai 0-3 Year National Development Bank ETF at 166.06 million yuan, and CSI 2000 at 40.4111 million yuan [4][5]

Core Insights - The total ETF margin balance in the two markets reached 118.932 billion yuan, an increase of 1.01% from the previous week, with a net increase of 1.011 billion yuan [1][3] - The financing balance for ETFs increased by 1.01% to 110.985 billion yuan, while the margin balance decreased by 1.27% to 7.947 billion yuan [1][3] Summary by Market Shenzhen Market - The latest ETF margin balance is 35.539 billion yuan, a decrease of 0.44% from the previous week [3] - The financing balance decreased by 0.58% to 34.581 billion yuan, while the margin balance increased by 7.00% to 4.98 billion shares [3] Shanghai Market - The latest ETF margin balance is 83.393 billion yuan, an increase of 1.42% from the previous week [2][3] - The financing balance increased by 1.75% to 76.404 billion yuan, while the margin balance decreased by 2.04% to 6.989 billion yuan [2][3] Notable ETFs - 142 ETFs have a financing balance exceeding 100 million yuan, with the highest being Huaan Gold ETF at 8.113 billion yuan [4] - Nine ETFs saw financing balances increase by over 100 million yuan, with Hai Fu Tong Zhong Zheng Short Bond ETF leading with an increase of 470 million yuan [4] Significant Changes in Financing Balances - 138 ETFs experienced financing balance increases exceeding 20%, with the highest increase seen in E Fund Zhong Zheng AAA Technology Innovation Bond ETF at 3,502,300% [5][6] - 47 ETFs saw financing balance decreases exceeding 20%, with the largest decrease in Guangfa Zhong Zheng Guo Xin Hong Kong Stock Connect Central Enterprise Dividend ETF at 83.64% [5][6] Margin Balance Changes - The highest increase in margin balance was seen in the photovoltaic sector, with a 11666.67% increase in margin shares [11] - The largest decrease in margin balance was in the Southern Zhong Zheng 500 ETF, which saw a reduction of 1.25 billion yuan [11]

Group 1 - The total margin balance of ETFs in the two markets is 117.626 billion yuan, a decrease of 0.25% compared to the previous trading day [1] - The financing balance of ETFs is 109.477 billion yuan, down 0.36% from the previous day [1] - The margin balance in the Shenzhen market is 35.649 billion yuan, while in the Shanghai market it is 81.977 billion yuan [1] Group 2 - The top three ETFs by financing balance are Huaan Gold ETF (8.052 billion yuan), E Fund Gold ETF (5.758 billion yuan), and Huaxia Hang Seng ETF (4.081 billion yuan) [2] - The largest increase in financing balance is seen in E Fund CSI AAA Technology Innovation Bond ETF, with a growth of 22,582,100% [2] - The largest decrease in financing balance is in Huatai-PineBridge SSE STAR Market Artificial Intelligence ETF, down 61.26% [2] Group 3 - The top three ETFs by net financing inflow are GF CSI Hong Kong Innovative Medicine ETF (73.7909 million yuan), Guotai CSI All-Share Securities Company ETF (66.9085 million yuan), and Huabao CSI All-Share Securities Company ETF (66.2555 million yuan) [4] - The largest net financing outflow is from GF NASDAQ 100 ETF (204 million yuan) [4] Group 4 - The top three ETFs by short selling balance are Southern CSI 500 ETF (2.715 billion yuan), Southern CSI 1000 ETF (2.427 billion yuan), and Huaxia CSI 1000 ETF (454 million yuan) [5] - The largest increase in short selling balance is in Southern CSI 500 ETF, up 76.7784 million yuan [7] - The largest decrease in short selling balance is in Southern CSI 1000 ETF, down 31.9927 million yuan [7]

Core Insights - The total ETF margin balance in the two markets reached 117.92 billion yuan, an increase of 2.14% compared to the previous week, with a net increase of 2.467 billion yuan [1][3] - The financing balance for ETFs was 109.87 billion yuan, reflecting a growth of 1.93% week-on-week, while the margin balance for short selling increased by 5.08% to 8.049 billion yuan [1][3] Summary by Market Shenzhen Market - The latest ETF margin balance was 35.696 billion yuan, up by 2.10% from the previous week, with a financing balance of 34.781 billion yuan, increasing by 2.02% [1][3] - The short selling volume reached 4.65 billion shares, an increase of 3.59% week-on-week, with a short selling balance of 915 million yuan, up by 5.40% [1][3] Shanghai Market - The latest ETF margin balance was 82.225 billion yuan, reflecting a 2.15% increase from the previous week, with a financing balance of 75.091 billion yuan, which increased by 1.89% [2][3] - The short selling volume was 21.63 billion shares, up by 4.74%, with a short selling balance of 7.134 billion yuan, an increase of 5.04% [2][3] Notable ETFs - Among the ETFs with financing balances exceeding 1 billion yuan, the top three are: Huaan Gold ETF (8.169 billion yuan), E Fund Gold ETF (5.765 billion yuan), and Huaxia Hang Seng ETF (4.079 billion yuan) [4] - Ten ETFs saw financing balances increase by over 100 million yuan, with the top increases from GF Nasdaq 100 ETF (3.131 billion yuan), Fuguo 7-10 Year Policy Financial Bond ETF (2.31 billion yuan), and Harvest Shanghai Stock Exchange Sci-Tech Innovation Board Chip ETF (2.21 billion yuan) [4] Financing Balance Changes - 56 ETFs experienced financing balance increases exceeding 20%, with the highest increases from E Fund Shanghai Stock Exchange Benchmark Market Maker Bond ETF (1551.08%), China Securities Shanghai State-Owned Enterprises ETF (493.43%), and Harvest China Securities A500 ETF (450.62%) [5] - 40 ETFs saw financing balance decreases exceeding 20%, with the largest decreases from Great Wall China Securities A500 ETF (-83.47%), Huatai-PB China Securities A500 ETF (-76.82%), and Fuguo S&P Oil and Gas Exploration and Production Select Industry ETF (-61.20%) [5] Short Selling Trends - The highest increase in short selling volume was seen in Harvest China Securities High-End Equipment Subdivision 50 ETF, with a 17198.00% increase, followed by Huaxia China Securities Robotics ETF (673.39%) and E Fund Shanghai Stock Exchange Sci-Tech Innovation Board 50 ETF (610.46%) [9] - The ETFs with the largest short selling balances include Southern China Securities 500 ETF (2.638 billion yuan), Huatai-PB Shanghai and Shenzhen 300 ETF (335.23 million yuan), and China Securities 2000 ETF (77.29 million yuan) [9]

Core Viewpoint - The total margin balance of ETFs in the two markets has decreased to 115.92 billion yuan, reflecting a decline of 32.34 billion yuan from the previous trading day, indicating a downward trend in ETF financing and securities lending activities [1] Summary by Sections ETF Margin Balance - As of October 17, the total ETF margin balance is 115.92 billion yuan, down 32.34 billion yuan or 2.71% from the previous day [1] - The financing balance for ETFs is 108.26 billion yuan, a decrease of 29.82 billion yuan or 2.68% [1] - The Shenzhen market's ETF margin balance is 35.33 billion yuan, down 5.88 billion yuan, while the Shanghai market's balance is 80.59 billion yuan, down 26.46 billion yuan [1] Specific ETF Financing Balances - The top three ETFs by financing balance are: - Huaan Gold ETF: 8.17 billion yuan - E Fund Gold ETF: 5.84 billion yuan - Huaxia Hang Seng ETF: 4.09 billion yuan [2] - Significant increases in financing balance were observed in: - CSI 300 ETF Yongying: 259,400 yuan, up 3913.10% - Sci-Tech Innovation Index ETF: 86,620 yuan, up 203.60% - CMB SSE Sci-Tech Board Comprehensive ETF: 120,870 yuan, up 142.19% [2][3] Margin Trading and Securities Lending - The latest securities lending balance shows an increase in the Shenzhen market, with a total of 4.49 million shares, up 1.60% [1] - The top three ETFs by securities lending balance are: - Southern CSI 500 ETF: 2.54 billion yuan - Southern CSI 1000 ETF: 2.46 billion yuan - Huaxia CSI 1000 ETF: 447 million yuan [5] Net Buying and Selling - The highest net buying amounts were recorded for: - Huaan Gold ETF: 151 million yuan - Huatai-PineBridge CSI 300 ETF: 126 million yuan - GF NASDAQ 100 ETF: 103 million yuan [4][5] - The largest net selling amounts were for: - CMB Policy Financial Bond ETF: 1.699 billion yuan - Bosera 0-3 Year National Development Bank ETF: 718 million yuan - HFT CSI Short-term Bond ETF: 394 million yuan [4]

Core Viewpoint - The latest balance of ETF margin trading in the two markets is 119.156 billion yuan, showing a decrease of 1.09% from the previous trading day, indicating a decline in investor activity in ETF financing [1] Summary by Sections ETF Margin Trading Overview - As of October 16, the total ETF margin trading balance is 119.156 billion yuan, down by 10.75 million yuan or 0.89% from the previous day [1] - The ETF financing balance is 111.243 billion yuan, decreasing by 12.28 million yuan or 1.09% [1] - The Shenzhen market's ETF margin balance is 35.916 billion yuan, down by 5.99 million yuan, while the Shanghai market's balance is 83.240 billion yuan, down by 4.77 million yuan [1] Specific ETF Financing Balances - The top three ETFs by financing balance are: - Huaan Gold ETF: 8.015 billion yuan - E Fund Gold ETF: 5.818 billion yuan - FTSE China Government Bond ETF: 4.194 billion yuan [2] - Significant increases in financing balance were observed in: - Sci-Tech Innovation Index ETF: 28.53 million yuan (up 639.38%) - Invesco CSI Sci-Tech Innovation ETF: 91.96 million yuan (up 628.27%) - Bosera CSI Dividend ETF: 10.283 million yuan (up 266.18%) [2] Margin Trading Net Buying and Selling - The top three ETFs by net buying amount are: - GF CSI Hong Kong Non-Bank ETF: 272 million yuan - Huitianfu CSI Major Consumption ETF: 103 million yuan - Guotai CSI Coal ETF: 101 million yuan [4] - The top three ETFs by net selling amount are: - E Fund ChiNext ETF: 239 million yuan - Huatai-PB CSI 300 ETF: 190 million yuan - Southern CSI 500 ETF: 166 million yuan [4] Margin Trading Changes - The latest margin trading balances show that the top three ETFs by margin balance are: - Southern CSI 500 ETF: 2.545 billion yuan - Southern CSI 1000 ETF: 2.544 billion yuan - Huaxia CSI 1000 ETF: 486 million yuan [5] - The largest increases in margin balance were seen in: - Southern CSI 500 ETF: up 91.72 million yuan - Southern CSI 1000 ETF: up 29.66 million yuan - Huatai-PB CSI 300 ETF: up 11.31 million yuan [5] Margin Trading Volume Changes - The highest increase in margin volume was recorded for the Dividend Low Volatility ETF, with a 195.75% increase [6] - Other notable increases include: - Guotai CSI Livestock Breeding ETF: up 151.82% - Huaxia Growth ETF: up 72.16% [6]

Core Insights - The total margin balance of ETFs in the two markets reached 120.23 billion yuan, an increase of 3.13% compared to the previous trading day, with a net increase of 3.45 billion yuan [1] - The financing balance of ETFs increased by 3.39% to 112.47 billion yuan, while the margin balance decreased by 41.54 million yuan [1] Group 1: ETF Financing Balances - The latest financing balance of ETFs with over 100 million yuan includes 136 funds, with the highest being Huaan Gold ETF at 7.946 billion yuan, followed by E Fund Gold ETF and FTSE China Government Bond ETF at 5.855 billion yuan and 4.276 billion yuan respectively [2] - The largest increases in financing balances were seen in Dachen CSI A500 ETF (2207.08%), E Fund Shanghai Stock Exchange Benchmark Corporate Bond ETF (622.03%), and Bosera China Government Bond ETF (453.59%) [2][3] - The largest decreases were in the Sci-Tech Innovation Index ETF (87.47%), Invesco Great Wall SSE Sci-Tech Innovation Board Comprehensive Price ETF (81.92%), and GF CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (58.67%) [2][3] Group 2: ETF Margin Balances - The latest margin balances show that the top three ETFs are Southern CSI 1000 ETF, Southern CSI 500 ETF, and Huaxia CSI 1000 ETF, with balances of 2.515 billion yuan, 2.453 billion yuan, and 492 million yuan respectively [5] - The largest increases in margin balances were in Huatai-PineBridge SSE 300 ETF (20.09 million yuan), Huaxia CSI 1000 ETF (10.29 million yuan), and GF CSI 1000 ETF (6.07 million yuan) [5][6] - The largest decreases were in Southern CSI 500 ETF (54.63 million yuan), Southern CSI 1000 ETF (53.35 million yuan), and Guotai CSI A500 ETF (3.09 million yuan) [5][6] Group 3: Net Buying and Selling - The top net buying amounts were for FTSE China Government Bond ETF (1.555 billion yuan), Bosera China Government Bond ETF (736 million yuan), and Hai Fu Tong CSI Short-term Bond ETF (287 million yuan) [4][5] - The top net selling amounts were for E Fund CSI Overseas China Internet 50 (580.11 million yuan), Gold Stock ETF (495.25 million yuan), and Guolian An Semiconductor ETF (479.91 million yuan) [4][5]